VirtuE-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AXSM",
  "ARES",
  "MPWR",
  null,
  null,
  "BEEM",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "ARCC",
  "CII",
  null,
  null,
  null,
  null,
  null,
  null,
  "CRS",
  "DVAX",
  "USA",
  null,
  null,
  null,
  "DUK",
  "DT",
  "PRIM",
  null,
  "WTRG",
  null,
  null,
  "BGT",
  null,
  "FITB",
  "IBKR",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "HLT",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "AMAT",
  null,
  null,
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTGR",
  null,
  "MMC",
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "DXPE",
  "TMUS",
  "FICO",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  null,
  null,
  "BKT",
  null,
  null,
  null,
  "TWLO",
  "UBER",
  "UPS",
  "VO",
  "MET",
  "VOE",
  "SCHW",
  "MNST",
  "ACWV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "GUT",
  null,
  "VIG",
  "LYG",
  "TRGP",
  "TSCO",
  "NPCT",
  null,
  "MTD",
  "SNY",
  "IEF",
  "TSM",
  "OHI",
  null,
  null,
  "MGC",
  null,
  "TT",
  "VRSK",
  "LITE",
  "ADSK",
  "AMCR",
  "SFM",
  null,
  "AMD",
  "FI",
  null,
  "F",
  "AJG",
  "IWP",
  "AEP",
  "FDS",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WPC",
  "WDAY",
  null,
  null,
  "OC",
  "FNF",
  null,
  "SCHD",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "SCHA",
  "MSCI",
  "JCI",
  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "ROL",
  "CRM",
  null,
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "GWW",
  null,
  "PSA",
  null,
  null,
  null,
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BOC",
  "BTI",
  "BR",
  "CDNS",
  "CARR",
  "CVX",
  "CIEN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  null,
  "DFAC",
  "RSP",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ANET",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 463
Total Value: 855351453
Accession Number: 0001104659-25-049438
Form Type: 13F-HR
CIK: virtue-capital-management
Manager Name: VirtuE-Capital-Management

Data Enrichment

57% identified

264 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $855.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 24

Sort by:

92189F676

Shares:20.3K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$855.4M)

46434V878

Shares:82.7K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$855.4M)

72201R833

Shares:41.5K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$855.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.9K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$855.4M)

78464A664

Shares:152.6K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$855.4M)

46090A887

Shares:81.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$855.4M)

02072L565

Shares:33.2K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$855.4M)

33733E104

Shares:40.7K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$855.4M)

464288679

Shares:32.7K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$855.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$855.4M)

46434V407

Shares:81.7K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$855.4M)

92206C847

VGLT|92206C847

Shares:59.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$855.4M)

VISA INC.

V|92826C839

Shares:9.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$855.4M)

98888G105

Shares:110.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$855.4M)

78464A375

Shares:99.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$855.4M)

46137V472

Shares:33.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$855.4M)

33739Q200

Shares:63.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$855.4M)

922908751

VB|922908751

Shares:12.9K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$855.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$855.4M)

78468R606

Shares:106.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	20.3K	QoQ +495.47% (+16.9K) YoY +364.72% (+15.9K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$855.4M)	QoQ +418.87% (+$3.5M) YoY +342.80% (+$3.3M)
(cusip46434V878)✕	82.7K	QoQ +14.41% (+10.4K) YoY -23.54% (-25.5K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$855.4M)	QoQ +14.99% (+$546.3K) YoY -23.08% (-$1.3M)
(cusip72201R833)✕	41.5K	QoQ +69.45% (+17.0K) YoY -72.83% (-111.4K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$855.4M)	QoQ +69.94% (+$1.7M) YoY -72.75% (-$11.2M)
Alphabet Inc.(GOOGLcusip02079K305)	26.9K	QoQ +90.51% (+12.8K) YoY +58.83% (+10.0K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$855.4M)	QoQ +55.41% (+$1.5M) YoY +55.60% (+$1.5M)
(cusip78464A664)✕	152.6K	QoQ NEW(+152.6K) YoY +188.45% (+99.7K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$855.4M)	QoQ NEW(+$4.2M) YoY +192.91% (+$2.7M)
(cusip46090A887)✕	81.2K	QoQ NEW(+81.2K) YoY +1519.31% (+76.2K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$855.4M)	QoQ NEW(+$4.1M) YoY +1524.69% (+$3.8M)
(cusip02072L565)✕	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$855.4M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip33733E104)✕	40.7K	QoQ NEW(+40.7K) YoY -8.03% (-3.6K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$855.4M)	QoQ NEW(+$3.7M) YoY -0.11% (-$4.3K)
(cusip464288679)✕	32.7K	QoQ +69.90% (+13.5K) YoY -80.17% (-132.2K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$855.4M)	QoQ +70.45% (+$1.5M) YoY -80.13% (-$14.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.6K	QoQ +478.70% (+5.5K) YoY +15.98% (+910)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$855.4M)	QoQ +580.16% (+$3.0M) YoY +52.78% (+$1.2M)
(cusip46434V407)✕	81.7K	QoQ +5.48% (+4.3K) YoY +3.50% (+2.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$855.4M)	QoQ +5.19% (+$171.4K) YoY +4.93% (+$163.3K)
(VGLTcusip92206C847)	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$855.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
VISA INC.(Vcusip92826C839)	9.7K	QoQ +58.44% (+3.6K) YoY +21.07% (+1.7K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$855.4M)	QoQ +75.43% (+$1.5M) YoY +53.32% (+$1.2M)
(cusip98888G105)✕	110.5K	QoQ +1.84% (+2.0K) YoY -24.67% (-36.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$855.4M)	QoQ +0.76% (+$25.2K) YoY -16.88% (-$676.0K)
(cusip78464A375)✕	99.2K	QoQ NEW(+99.2K) YoY +51.92% (+33.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$855.4M)	QoQ NEW(+$3.3M) YoY +56.59% (+$1.2M)
(cusip46137V472)✕	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$855.4M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip33739Q200)✕	63.3K	QoQ NEW(+63.3K) YoY +6.64% (+3.9K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$855.4M)	QoQ NEW(+$3.1M) YoY +9.67% (+$274.2K)
(VBcusip922908751)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$855.4M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.0K	QoQ +25.87% (+2.3K) YoY +1.15% (+126)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$855.4M)	QoQ +28.59% (+$599.8K) YoY +34.71% (+$695.0K)
(cusip78468R606)✕	106.1K	QoQ NEW(+106.1K) YoY NEW(+106.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$855.4M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)